13F Filings History of Intellectus Partners, LLC
- Latest 13F report
- Q1 2026 - 10 Apr 2026
- Latest 13F market value
- $489,875,108
- Largest 13F holdings
- TSLA AMZN GOOG META NVDA MU KAT FDD CCJ PLTR MSFT GOOGL
+8 more
GS KLAC VTV JPM DSL FCX AAPL DBL - Form 13F summary
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- Intellectus Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Intellectus Partners, LLC reported 289 equity holdings with a total reported market value of $489,875,108 for Q1 2026. Top reported holdings included TSLA, AMZN, GOOG, META, and NVDA.
- Signature and title
- Tina Chan - Chief Compliance Officer
- Location
- San Francisco, CA
Portfolio snapshot
1 fact
Manager identity
2 facts
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$489,875,108
Quarter delta
-$27,442,423
Accepted
10 Apr 2026, 16:07
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 289 | $489,875,108 | +$33,736,233 | -$28,483,566 | +$5,252,667 | TSLA, AMZN, GOOG, META, NVDA | 13F-HR | 10 Apr 2026, 16:07 |
| Q4 2025 | 284 | $517,317,531 | +$41,044,314 | -$46,669,611 | -$5,625,297 | TSLA, AMZN, GOOG, META, MU | 13F-HR | 10 Feb 2026, 16:50 |
| Q3 2025 | 278 | $516,171,557 | +$33,581,935 | -$28,270,649 | +$5,311,286 | TSLA, AMZN, GOOG, META, KAT | 13F-HR | 12 Nov 2025, 16:05 |
| Q2 2025 | 278 | $462,013,637 | +$30,637,901 | -$29,748,519 | +$889,382 | AMZN, TSLA, META, GOOG, NVDA | 13F-HR | 05 Aug 2025, 12:15 |
| Q1 2025 | 272 | $405,195,234 | +$24,282,423 | -$40,874,950 | -$16,592,527 | AMZN, TSLA, GOOG, META, FDD | 13F-HR | 11 Apr 2025, 10:20 |
| Q4 2024 | 276 | $450,204,149 | +$52,040,641 | -$17,677,662 | +$34,362,979 | TSLA, META, AMZN, GOOG, NVDA | 13F-HR | 07 Feb 2025, 09:27 |
| Q3 2024 | 269 | $389,639,921 | +$38,196,700 | -$31,022,350 | +$7,174,350 | TSLA, AMZN, GOOG, META, MSFT | 13F-HR | 06 Nov 2024, 10:26 |
| Q2 2024 | 261 | $365,488,779 | +$21,926,833 | -$30,055,432 | -$8,128,599 | AMZN, TSLA, GOOG, META, NVDA | 13F-HR | 18 Jul 2024, 12:57 |
| Q1 2024 | 263 | $378,674,325 | +$39,963,232 | -$29,281,056 | +$10,682,176 | AMZN, TSLA, GOOG, META, MSFT | 13F-HR | 03 May 2024, 10:04 |
| Q4 2023 | 243 | $346,518,172 | +$20,170,702 | -$26,041,396 | -$5,870,694 | AMZN, TSLA, GOOG, META, MSFT | 13F-HR | 05 Feb 2024, 12:03 |
| Q3 2023 | 261 | $314,807,421 | +$13,695,372 | -$17,368,769 | -$3,673,397 | TSLA, AMZN, GOOG, META, MSFT | 13F-HR | 25 Oct 2023, 08:54 |
| Q2 2023 | 265 | $331,384,829 | +$26,124,478 | -$28,958,377 | -$2,833,899 | TSLA, AMZN, GOOG, MSFT, META | 13F-HR | 31 Jul 2023, 09:14 |
| Q1 2023 | 253 | $316,728,848 | +$26,174,902 | -$15,760,204 | +$10,414,698 | TSLA, AMZN, GOOG, XM, LMT | 13F-HR | 04 May 2023, 15:35 |
| Q4 2022 | 260 | $285,211,141 | +$14,928,472 | -$15,997,192 | -$1,068,720 | ABCL, AMZN, TSLA, LMT, GOOG | 13F-HR | 02 Feb 2023, 14:58 |
| Q3 2022 | 262 | $279,394,771 | +$36,582,351 | -$14,092,041 | +$22,490,310 | TSLA, AMZN, ABCL, GOOG, GLD | 13F-HR | 14 Nov 2022, 14:37 |
| Q2 2022 | 252 | $291,032,000 | +$48,750,785 | -$19,106,226 | +$29,644,559 | TSLA, ABCL, AMZN, GOOG, LMT | 13F-HR | 12 Aug 2022, 13:59 |
| Q1 2022 | 234 | $333,980,014 | +$18,127,349 | -$46,047,617 | -$27,920,268 | TSLA, AMZN, ABCL, GOOG, META | 13F-HR | 16 May 2022, 15:45 |
| Q4 2021 | 271 | $390,415,885 | +$23,884,730 | -$44,056,521 | -$20,171,791 | TSLA, ABCL, AMZN, GOOG, META | 13F-HR | 14 Feb 2022, 09:49 |
| Q3 2021 | 272 | $412,921,000 | +$23,876,404 | -$30,398,883 | -$6,522,479 | ABCL, TSLA, AMZN, META, GOOG | 13F-HR | 15 Nov 2021, 21:22 |
| Q2 2021 | 266 | $440,281,177 | +$66,282,214 | -$20,333,428 | +$45,948,786 | ABCL, AMZN, VRNS, TSLA, META | 13F-HR | 13 Aug 2021, 13:32 |
| Q1 2021 | 243 | $363,961,000 | +$62,668,909 | -$33,788,657 | +$28,880,252 | VRNS, TSLA, AMZN, META, PYPL | 13F-HR | 17 May 2021, 10:41 |
| Q4 2020 | 233 | $333,959,000 | +$61,300,978 | -$32,716,821 | +$28,584,157 | TSLA, VRNS, AMZN, META, PYPL | Restatement | 17 Feb 2021, 21:18 |
| Q3 2020 | 205 | $264,649,000 | +$58,181,123 | -$59,927,837 | -$1,746,714 | AMZN, TSLA, AVGO, META, PYPL | 13F-HR | 16 Nov 2020, 11:40 |
| Q2 2020 | 216 | $257,397,581 | +$24,038,176 | -$21,029,490 | +$3,008,686 | AMZN, META, TSLA, PYPL, GOOG | 13F-HR | 14 Aug 2020, 12:20 |
| Q1 2020 | 193 | $209,646,227 | +$35,316,198 | -$31,990,784 | +$3,325,414 | SH, AMZN, WUBA, META, GOOG | 13F-HR | 13 May 2020, 18:12 |